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9/17/25 8:20 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until September 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.23%) and 3-month (no minimum at 4.12%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.51%

3.27%

3.63%

5 years

3.59%

3.23%

3.71%

7 years

3.77%

3.33%

3.99%

10 years

4.02%

3.50%

4.33%

FHLBC Deposit Rates^

DID (yesterday)

4.183%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.31%

4.12%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

4.18%

3.99%

0.55%

2 weeks

4.29%

4.10%

2 years

1 year

3.90%

3.71%

0.28%

3 weeks

4.27%

4.08%

3 years

6 months

4.33%

4.14%

0.74%

1 month

4.15%

4.25%

4.06%

3 years

1 year

4.10%

3.91%

0.51%

3 months

4.04%

4.14%

3.95%

5 years

6 months

4.53%

4.34%

0.82%

6 months

3.86%

3.96%

3.77%

5 years

1 year

4.31%

4.11%

0.60%

9 months

3.81%

3.91%

3.72%

5 years

2 year

4.02%

3.82%

0.30%

1 year

3.68%

3.78%

3.59%

3.46%

7 years

1 year

4.96%

4.77%

0.97%

1.5 years

3.60%

3.70%

3.51%

3.46%

7 years

2 years

4.67%

4.47%

0.68%

2 years

3.52%

3.63%

3.43%

3.49%

10 years

2 years

4.81%

4.62%

0.49%

2.5 years

3.49%

3.59%

3.39%

3.55%

10 years

3 years

4.65%

4.46%

0.32%

3 years

3.49%

3.59%

3.40%

3.61%

10 years

5 years

4.54%

4.35%

0.21%

3.5 years

3.52%

3.62%

3.43%

3.65%

15 years

5 years

5.13%

4.94%

0.37%

4 years

3.56%

3.66%

3.47%

3.68%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.58%

3.68%

3.49%

3.81%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

3.61%

3.71%

3.52%

3.94%

3 years

6 months

3.36%

3.16%

-0.61%

6 years

3.82%

3.93%

3.73%

4.01%

5 years

6 months

3.29%

3.09%

-0.67%

7 years

3.88%

3.99%

3.79%

4.18%

7 years

6 months

3.32%

3.13%

-0.64%

10 years

4.23%

4.33%

4.14%

4.48%

10 years

6 months

3.41%

3.22%

-0.55%

15 years

Call for availability

4.76%

4.57%

3 years

1 year

3.36%

3.16%

-0.42%

20 years

5.10%

4.91%

5 years

1 year

3.27%

3.07%

-0.51%

30 years

5.29%

5.09%

7 years

1 year

3.27%

3.08%

-0.51%

10 years

1 year

3.33%

3.13%

-0.45%

5 years

2 years

3.30%

3.11%

-0.32%

Fixed Rate Amortizing Advances

7 years

2 years

3.27%

3.08%

-0.35%

Amortization Term

10 years

2 years

3.29%

3.09%

-0.34%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.35%

3.16%

-0.24%

5 years

3.72%

3.75%

3.76%

3.77%

10 years

5 years

3.45%

3.26%

-0.26%

7 years

n/a

3.84%

3.94%

3.99%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.07%

4.25%

5 years

6 months

3.02%

2.83%

-0.94%

Term

15 years

20 years

25 years

30 years

7 years

6 months

2.90%

2.71%

-1.06%

15 years

4.42%

4.62%

4.70%

4.74%

10 years

3 months

2.76%

2.57%

-1.38%

20 years

n/a

4.74%

4.92%

5.01%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.11%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.39%

0.15%

4.67%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.39%

0.18%

4.69%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.39%

0.20%

4.71%

1 year

0.32%

0.30%

0.41%

0.37%

SOFR

1 Year

4.39%

0.22%

4.73%

2 years

0.45%

0.42%

0.53%

0.50%

SOFR

18 Months

4.39%

0.26%

4.77%

3 years

0.49%

0.46%

0.58%

0.55%

SOFR

2 Years

4.39%

0.30%

4.81%

4 years

0.55%

0.53%

0.65%

0.63%

SOFR

3 Years

4.39%

0.44%

4.96%

5 years

0.56%

0.54%

0.66%

0.64%

SOFR

4 Years

4.39%

0.51%

5.03%

Prior Index

4 week

4.093%

13 week

3.952%

SOFR

5 Years

4.39%

0.53%

5.05%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.39%

0.69%

5.22%

Overnight Discount Note Floater**

SOFR

7 Years

4.39%

0.70%

5.23%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.39%

0.80%

5.32%

<= 3 Months

4.266%

0.310%

4.576%

SOFR

9 Years

4.39%

0.83%

5.36%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

4.39%

0.87%

5.40%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.46%

4.27%

4.46%

Open Line (Daily Rate Set)#

4.69%

4.50%

4.81%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.